주요 보유 종목 Market Value Shares Weight %
ILIAD SA 5.38% 14/06/2027 476.93 K 400.00 K 0.250%
BELRON UK FINANCE PLC 4.63% 15/10/2029 476.50 K 400.00 K 0.249%
WINTERSHALL DEA FIN 2BV 6.12% 08/05/2030 475.91 K 400.00 K 0.249%
MAXAM PRILL SARL 6% 15/07/2030 474.39 K 400.00 K 0.248%
AROUNDTOWN FINANCE SARL 5.25% 30/04/2031 472.61 K 425.00 K 0.247%
VALEO SE 4.5% 11/04/2030 472.13 K 400.00 K 0.247%
EIRCOM FINANCE DAC 5% 30/04/2031 472.09 K 400.00 K 0.247%
NIDDA HEALTHCARE HOLDING 5.63% 21/02/2030 472.00 K 400.00 K 0.247%
BALL CORP 4.25% 01/07/2032 471.88 K 400.00 K 0.247%
SOFTBANK GROUP CORP 5% 15/04/2028 470.85 K 400.00 K 0.246%
AEGIS LUX 5.63% 29/10/2031 470.83 K 400.00 K 0.246%
PUBLIC POWER CORP 4.25% 31/10/2030 470.75 K 400.00 K 0.246%
UNIBAIL-RODAMCO-WESTFLD 4.88% 04/07/2030 470.63 K 400.00 K 0.246%
BEACH ACQUISITION BIDCO 5.25% 15/07/2032 468.67 K 400.00 K 0.245%
ALTICE FRANCE SA 7.25% 01/11/2029 468.31 K 395.89 K 0.245%
ABERTIS FINANCE BV 4.75% 23/11/2030 468.30 K 400.00 K 0.245%
ODIDO HOLD BV 3.75% 15/01/2029 467.15 K 400.00 K 0.245%
NEW IMMO HOLDING SA 3.25% 23/07/2027 467.07 K 400.00 K 0.244%
RENAULT SA 3.88% 30/09/2030 466.90 K 400.00 K 0.244%
SUNRISE FINCO I BV 4.63% 15/05/2032 465.35 K 400.00 K 0.244%
